Fondo: CAIXABANK GESTION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2023 | 10,45093395 euros |
| 03/04/2023 | 10,55379592 euros |
| 02/04/2023 | 10,56984092 euros |
| 01/04/2023 | 10,57039703 euros |
| 31/03/2023 | 10,57097389 euros |
| 30/03/2023 | 10,37283514 euros |
| 29/03/2023 | 10,37626748 euros |
| 28/03/2023 | 10,2274012 euros |
| 27/03/2023 | 10,29845259 euros |
| 26/03/2023 | 10,32383266 euros |
| 25/03/2023 | 10,32438384 euros |
| 24/03/2023 | 10,324935 euros |
| 23/03/2023 | 10,19663684 euros |
| 22/03/2023 | 10,13905048 euros |
| 21/03/2023 | 10,38531146 euros |
| 20/03/2023 | 10,2933335 euros |
| 19/03/2023 | 10,27248935 euros |
| 18/03/2023 | 10,27304204 euros |
| 17/03/2023 | 10,2735946 euros |
| 16/03/2023 | 10,42401159 euros |
| 15/03/2023 | 10,28639971 euros |
| 14/03/2023 | 10,18149187 euros |
| 13/03/2023 | 10,03047681 euros |
| 12/03/2023 | 10,12318229 euros |
| 11/03/2023 | 10,12372562 euros |
| 10/03/2023 | 10,12426892 euros |
| 09/03/2023 | 10,32265961 euros |
| 08/03/2023 | 10,54887653 euros |
| 07/03/2023 | 10,53190733 euros |
| 06/03/2023 | 10,55993923 euros |
| 05/03/2023 | 10,59082162 euros |
| 04/03/2023 | 10,59138723 euros |
| 03/03/2023 | 10,59195292 euros |
| 02/03/2023 | 10,45696394 euros |
| 01/03/2023 | 10,31792829 euros |
| 28/02/2023 | 10,45490327 euros |
| 27/02/2023 | 10,46866969 euros |
| 26/02/2023 | 10,49279578 euros |
| 25/02/2023 | 10,49335975 euros |
| 24/02/2023 | 10,49392376 euros |
| 23/02/2023 | 10,55266553 euros |
| 22/02/2023 | 10,49717743 euros |
| 21/02/2023 | 10,47089877 euros |
| 20/02/2023 | 10,64563211 euros |
| 19/02/2023 | 10,6364621 euros |
| 18/02/2023 | 10,63703466 euros |
| 17/02/2023 | 10,63760735 euros |
| 16/02/2023 | 10,69112017 euros |
| 15/02/2023 | 10,83022495 euros |
| 14/02/2023 | 10,74891792 euros |